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Allianz Global Equity Insights At Cap Eur
227.90
+0.93%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 227.90 | 225.81 | EUR | 25/12/12 | +0.93 |
Terms
| Isin | LU1563397410 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 17/03/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 20,4195 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | +10.63 |
| 1 year | +6.02 |
| 3 years | +34.84 |
| 5 years | +54.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.37 |
| 11/30/2023 | +10.20 |
| 11/30/2022 | -16.16 |
| 11/30/2021 | +31.40 |
| 11/30/2020 | +20.27 |
| Rating |
|---|
|
| Score |
|---|
| 44.233 |
Company
Allianz Global Inv. Gmbh (Lux)
Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
Tel. +00352-4634631
Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
Tel. +00352-4634631
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.05 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.05 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.93 |
| 1 week | -0.10 |
| 1 month | +0.40 |
| 3 months | +5.82 |
| 6 months | +16.54 |
| From the beginning of the year | +10.63 |
| 1 year | +6.02 |
| 2 years | +27.80 |
| 3 years | +34.84 |
| 4 years | +18.35 |
| 5 years | +54.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.37 |
| 11/30/2023 | +10.20 |
| 11/30/2022 | -16.16 |
| 11/30/2021 | +31.40 |
| 11/30/2020 | +20.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.233 |
Efficiency Indicators
| Sharpe 1 year | 0.887 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5315 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7431 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4587 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8327 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2965 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.78 |
| 3 years | +13.20 |
| 5 years | +15.88 |
| Negative Volatility | |
|---|---|
| 1 year | +10.89 |
| 3 years | +8.40 |
| 5 years | +9.07 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.5315 |
| Sortino | 0.8327 |
| Bull Market | +8.86 |
| Bear Market | -8.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
5,612
+7.79
3 years 15,600
4,641
+31.09
5 years 13,845
3,123
+55.78
|
5,612 | +7.79 | 4,641 | +31.09 | 3,123 | +55.78 |
|
Total Volatility
1 year 17,740
19,837
+17.78
3 years 15,600
14,995
+13.20
5 years 13,845
14,153
+15.88
|
19,837 | +17.78 | 14,995 | +13.20 | 14,153 | +15.88 |
|
Negative Volatility
1 year 17,740
18,691
+10.89
3 years 15,600
15,162
+8.40
5 years 13,845
13,068
+9.07
|
18,691 | +10.89 | 15,162 | +8.40 | 13,068 | +9.07 |
|
Sharpe Index
1 year 17,740
7,623
+0.89
3 years 15,600
9,622
+0.53
5 years 13,845
3,118
+0.74
|
7,623 | +0.89 | 9,622 | +0.53 | 3,118 | +0.74 |
|
Sortino Index
1 year 17,740
7,478
+1.46
3 years 15,600
9,767
+0.83
5 years 13,845
2,882
+1.30
|
7,478 | +1.46 | 9,767 | +0.83 | 3,118 | +1.30 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
292
+7.79
3 years 15,600
624
+31.09
5 years 13,845
405
+55.78
|
292 | +7.79 | 624 | +31.09 | 405 | +55.78 |
|
Total Volatility
1 year 17,740
1,122
+17.78
3 years 15,600
874
+13.20
5 years 13,845
816
+15.88
|
1,122 | +17.78 | 874 | +13.20 | 816 | +15.88 |
|
Negative Volatility
1 year 17,740
868
+10.89
3 years 15,600
840
+8.40
5 years 13,845
676
+9.07
|
868 | +10.89 | 840 | +8.40 | 676 | +9.07 |
|
Sharpe Index
1 year 17,740
236
+0.89
3 years 15,600
823
+0.53
5 years 13,845
449
+0.74
|
236 | +0.89 | 823 | +0.53 | 449 | +0.74 |
|
Sortino Index
1 year 17,740
221
+1.46
3 years 15,600
818
+0.83
5 years 13,845
406
+1.30
|
221 | +1.46 | 818 | +0.83 | 406 | +1.30 |
Data provided by 